| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 164 | 814,370 | BRK-B, XOM, INTC, QCOM | 13F-HR | 10/31/2024 | 000200263024000005 |
| Q2 2024 | 76 | 150,258 | ACWX, MOAT, JPST, UCON | 13F-HR | 7/23/2024 | 000200263024000003 |
| Q1 2024 | 74 | 141,187 | JPST, MOAT, ACWX, UCON | 13F-HR | 4/29/2024 | 000200263024000002 |
| Q4 2023 | 74 | 129,155 | JPST, MOAT, UCON, ACWX | 13F-HR | 1/29/2024 | 000200263024000001 |